HEOL Dividend: Highwater Ethanol LLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

HEOL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	10/31/2024	10/31/2023	10/31/2022	10/31/2021	10/31/2020
Revenue	137	141	199	221	158	97
Revenue Growth (YoY)	-12%	-28.99%	-10%	40%	63%	0%
Cost of Revenue	131	132	179	188	143	99
Gross Profit	6	9	19	32	15	-2
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	4	4	4	3	3	3
Other Non Operating Income (Expenses)	0	0	0	4	1	0
Pretax Income	3	6	16	33	13	-6
Income Tax Expense	--	--	--	--	--	--
Net Income	3	6	16	33	13	-6
Net Income Growth	-67%	-63%	-52%	154%	-317%	-25%
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	693.87	1,287.34	3,516.65	7,001.13	2,868.67	-1,326.28
EPS Growth	-67%	-63%	-50%	144%	-316%	-23%
Free Cash Flow	-8	8	27	44	15	-3
Free Cash Flow Per Share	-1,666.66	1,666.66	5,625	9,166.66	3,125	-625
Gross Margin	4.37%	6.38%	9.54%	14.47%	9.49%	-2.06%
Operating Margin	1.45%	2.83%	7.53%	12.66%	7.59%	-6.18%
Profit Margin	2.18%	4.25%	8.04%	14.93%	8.22%	-6.18%
Free Cash Flow Margin	-5.83%	5.67%	13.56%	19.9%	9.49%	-3.09%
EBITDA	7	12	25	38	21	3
EBITDA Margin	5.1%	8.51%	12.56%	17.19%	13.29%	3.09%
D&A For EBITDA	5	8	10	10	9	9
EBIT	2	4	15	28	12	-6
EBIT Margin	1.45%	2.83%	7.53%	12.66%	7.59%	-6.18%
Effective Tax Rate	--	--	--	--	--	--